ALCOR ApS — Credit Rating and Financial Key Figures
CVR number: 25803442
Hovbro 4, 8881 Thorsø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.02 | 164.87 | 16.83 | -8.17 | -10.70 |
| Employee benefit expenses | - 156.21 | - 231.39 | |||
| Total depreciation | -2.88 | -2.88 | -2.88 | -0.96 | |
| EBIT | -14.07 | -69.40 | 13.95 | -9.13 | -10.70 |
| Other financial expenses | -16.80 | -15.93 | -2.94 | -2.40 | -16.64 |
| Net income from associates (fin.) | -63.02 | 55.09 | 10.01 | 173.22 | -62.54 |
| Pre-tax profit | -93.89 | -30.24 | 21.02 | 161.69 | -89.89 |
| Income taxes | 2.73 | ||||
| Net earnings | -93.89 | -30.24 | 21.02 | 164.42 | -89.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 6.72 | 3.84 | 0.96 | |
| Tangible assets total | 6.72 | 3.84 | 0.96 | |
| Holdings in group member companies | 62.54 | |||
| Investments total | 62.54 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 173.17 | |||
| Inventories total | 173.17 | |||
| Current other receivables | 8.51 | 2.05 | 2.46 | |
| Current deferred tax assets | 2.73 | |||
| Short term receivables total | 8.51 | 2.05 | 5.19 | |
| Balance sheet total (assets) | 179.90 | 12.35 | 3.01 | 67.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 255.23 | - 349.12 | - 379.36 | - 358.34 | - 193.92 |
| Profit of the financial year | -93.89 | -30.24 | 21.02 | 164.42 | -89.89 |
| Shareholders equity total | - 224.12 | - 254.35 | - 233.34 | -68.92 | - 158.81 |
| Provisions | 144.53 | 120.68 | 110.68 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 190.60 | 3.26 | 5.94 | 28.83 | 64.30 |
| Current trade creditors | 8.18 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 17.09 | 22.44 | 23.34 | 44.57 | 75.82 |
| Other non-interest bearing current liabilities | 43.60 | 112.32 | 88.39 | 55.24 | 10.69 |
| Current liabilities total | 259.49 | 146.02 | 125.67 | 136.65 | 158.81 |
| Balance sheet total (liabilities) | 179.90 | 12.35 | 3.01 | 67.73 |
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